VAL vs VOYA

Comparison between Valaris Ltd (VAL, Company) and Voya Financial Inc (VOYA, Company).

VAL is from the Energy sector, while VOYA is from the Financial Services sector.

5-Year PerformanceVAL has outperformed VOYA, delivering a return of +37.0% compared to +6.4%

VAL vs VOYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAL(COMPANY)	VOYA(COMPANY)
Market Cap	$7.59B	$7.61B
Max Drawdown	81.72%	52.28%
Sharpe Ratio	1.93	0.85
5Y Beta	1.29	1.13
Industry	Oil & Gas Drilling	Financial Conglomerates
P/E Ratio	7.58	11.44
Forward P/E	35.84	8.89
PEG Ratio	0.03	0.51
Dividend Yield	N/A	2.23%
5Y Dividends CAGR	13.63%	24.52%
5Y EPS CAGR	10.57%	-2.47%
Debt to Equity	34.38%	53.67%
Free Cash Flow Yield	1.59%	18.80%
P/S Ratio	3.34	0.91
P/B Ratio	2.40	1.60

Market Cap

VAL

$7.59B

Winner

VOYA

$7.61B

Max Drawdown

VAL

81.72%

Winner

VOYA

52.28%

Sharpe Ratio

Winner

VAL

1.93

VOYA

0.85

5Y Beta

VAL

1.29

Winner

VOYA

1.13

Industry

VAL

Oil & Gas Drilling

VOYA

Financial Conglomerates

P/E Ratio

Winner

VAL

7.58

VOYA

11.44

Forward P/E

VAL

35.84

Winner

VOYA

8.89

PEG Ratio

Winner

VAL

0.03

VOYA

0.51

Dividend Yield

VAL

N/A

VOYA

2.23%

5Y Dividends CAGR

VAL

13.63%

Winner

VOYA

24.52%

5Y EPS CAGR

Winner

VAL

10.57%

VOYA

-2.47%

Debt to Equity

Winner

VAL

34.38%

VOYA

53.67%

Free Cash Flow Yield

VAL

1.59%

Winner

VOYA

18.80%

P/S Ratio

VAL

3.34

Winner

VOYA

0.91

P/B Ratio

VAL

2.40

Winner

VOYA

1.60

VAL vs VOYA - Historical Returns

Returns include dividend reinvestment.

Period	VAL	VOYA
1 month	+11.84%	+8.77%
3 months	+8.20%	+19.83%
6 months	+86.80%	+20.94%
1 year	+180.56%	+26.73%
5 years(CAGR)	+37.01%	+6.37%
10 years(CAGR)	-0.38%	+11.14%
Max(CAGR)	+8.71%	+12.18%

Winner

VAL

+11.84%

VOYA

+8.77%

VAL

+8.20%

Winner

VOYA

+19.83%

Winner

VAL

+86.80%

VOYA

+20.94%

Winner

VAL

+180.56%

VOYA

+26.73%

5Y(CAGR)

Winner

VAL

+37.01%

VOYA

+6.37%

10Y(CAGR)

VAL

-0.38%

Winner

VOYA

+11.14%

Max(CAGR)

VAL

+8.71%

Winner

VOYA

+12.18%

VAL vs VOYA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VAL	VOYA
2026	+94.00%	+9.71%
2025	+12.05%	+11.35%
2024	-35.03%	-3.99%
2023	+7.22%	+20.41%
2022	+77.71%	-8.17%
2021	+51.90%	+15.52%
2020	N/A	-2.80%
2019	N/A	+54.13%
2018	N/A	-19.24%
2017	+9.62%	+24.71%
2016	+26.93%	+7.53%
2015	-2.25%	-12.72%
2014	+24.43%	+20.29%
2013	+11.31%	+68.77%
2012	+61.53%	N/A
2011	+13.92%	N/A
2010	+24.33%	N/A
2009	+50.28%	N/A
2008	-17.17%	N/A
2007	-19.36%	N/A
2006	+11.90%	N/A
2005	+1.79%	N/A
2004	+2.70%	N/A
2003	+11.75%	N/A
2002	+15.12%	N/A
2001	+33.18%	N/A
2000	-19.02%	N/A
1999	+40.31%	N/A

VAL vs VOYA Drawdown Comparison

The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.

The maximum drawdown for VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

The current VAL drawdown is -10.80%. The current VOYA drawdown is -0.87%.

Rank	VAL	VOYA
#1	-81.72% May 30, 2017 - May 18, 2026	-52.15% Feb 20, 2020 - Mar 3, 2021
#2	-51.99% Jan 12, 2000 - Dec 6, 2001	-51.38% Jun 23, 2015 - Dec 21, 2017
#3	-48.28% Jun 1, 2007 - Sep 16, 2009	-34.55% Oct 17, 2024 - Apr 27, 2026
#4	-30.99% Apr 7, 2011 - Jan 4, 2012	-32.76% May 17, 2018 - Apr 16, 2019
#5	-28.55% May 17, 2002 - Nov 12, 2003	-23.29% Jan 14, 2022 - Feb 8, 2023
#6	-19.00% Mar 2, 2015 - Mar 21, 2016	-17.88% Feb 16, 2023 - Apr 18, 2023
#7	-18.59% Apr 27, 2004 - Nov 29, 2005	-16.21% Apr 19, 2023 - May 31, 2024
#8	-18.09% May 10, 2006 - Mar 22, 2007	-16.01% Jul 26, 2019 - Nov 6, 2019
#9	-15.65% May 20, 2013 - Jan 14, 2014	-15.26% Jun 3, 2024 - Sep 16, 2024
#10	-12.98% Jan 25, 2013 - May 14, 2013	-14.92% May 5, 2021 - Oct 29, 2021
#11	-12.76% May 10, 2012 - Jun 29, 2012	-14.11% Jan 19, 2018 - May 17, 2018
#12	-11.59% Jan 5, 2010 - Mar 4, 2010	-11.89% Nov 1, 2021 - Jan 4, 2022
#13	-10.80% May 18, 2026 - May 22, 2026	-11.26% Sep 19, 2014 - Nov 7, 2014
#14	-10.03% Sep 18, 2009 - Nov 17, 2009	-10.59% Jan 8, 2014 - Apr 2, 2014
#15	-9.89% Jun 15, 2010 - Nov 22, 2010	-10.58% Aug 2, 2013 - Nov 6, 2013

Correlation

Correlation between VAL and VOYA is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (1999 - 2026)

VAL vs VOYA dividend yield comparison.

Year	VAL	VOYA
2026	0.00%	0.57%
2025	0.00%	2.44%
2024	0.00%	2.47%
2023	0.00%	1.64%
2022	0.00%	1.37%
2021	0.00%	1.11%
2020	0.00%	1.02%
2019	0.00%	1.00%
2018	0.00%	0.10%
2017	0.65%	0.08%
2016	1.31%	0.10%
2015	1.48%	0.11%
2014	1.25%	0.09%
2013	1.33%	0.06%
2012	1.33%	0.00%
2011	1.90%	0.00%
2010	1.91%	0.00%
2009	2.25%	0.00%
2008	3.15%	0.00%
2007	2.35%	0.00%
2006	1.27%	0.00%
2005	1.66%	0.00%
2004	1.48%	0.00%
2003	1.27%	0.00%
2002	1.29%	0.00%
2001	1.73%	0.00%
2000	1.24%	0.00%
1999	0.31%	0.00%